Ticker: IRTC CUSIP: 450056106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,803 | $1,030 | $177.21 | $155.00 - $212.00 |
| Q3 2025 | 5,843 | $1,005 | $158.94 | $129.48 - $187.57 |
| Q2 2025 | 5,760 | $887 | $129.23 | $92.52 - $157.13 |
| Q1 2025 | 4,172 | $437 | $105.91 | $86.55 - $128.52 |
| Q4 2024 | 3,888 | $351 | $78.57 | $55.92 - $92.38 |
| Q4 2023 | 2,331 | $250 | $87.15 | $70.24 - $110.48 |
| Q2 2022 | 935 | $101 | $132.47 | $103.03 - $169.54 |
| Q1 2022 | 487 | $77 | $128.41 | $101.63 - $161.80 |
| Q4 2021 | 475 | $56 | $91.74 | $56.52 - $127.61 |
| Q3 2021 | 307 | $18 | $52.99 | $41.66 - $67.28 |
| Q2 2021 | 476 | $32 | $79.24 | $59.64 - $144.69 |
| Q1 2021 | 280 | $39 | $179.22 | $125.10 - $286.19 |
| Q4 2020 | 471 | $112 | $227.91 | $179.01 - $274.21 |
| Q3 2020 | 478 | $110 | $176.91 | $108.86 - $241.93 |
| Q2 2020 | 658 | $75 | $110.25 | $70.63 - $136.55 |
| Q1 2020 | 771 | $58 | $82.93 | $56.54 - $104.25 |
| Q3 2019 | 334 | $25 | $77.47 | $68.30 - $86.88 |
| Q2 2019 | 339 | $27 | $72.83 | $65.49 - $82.17 |
| Q1 2019 | 345 | $26 | $85.47 | $64.46 - $98.13 |
| Q4 2018 | 345 | $24 | $75.81 | $58.99 - $95.50 |